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Coca Cola HBC AG ADR (CCHGY)

OTC Markets
Symbol
Exchange
Currency
CCHGYOTC MarketsUSD
CCHlBATS EuropeGBP
CCHLondonGBP
C0QFrankfurtEUR
EEErDerivedEUR
EEErAthensEUR
Currency in USD
Disclaimer
35.695
0.000(0.00%)
Closed

CCHGY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa926.2961.51,142.21,234.61,386.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.27%+3.81%+18.79%+8.09%+12.32%
aa.aaaa.aaaa.aaaa.aaaa.aa487.5414.9547.2415.4636.5
aa.aaaa.aaaa.aaaa.aaaa.aa375.5373.4331.3404.8386.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3064.967.9287.6228
aa.aaaa.aaaa.aaaa.aaaa.aa33.2108.3195.8126.8135.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.9239.1-1,259.1-1,083.1-268.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-98.62%+122.8%-626.6%+13.98%+75.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-473.2-419.2-506.5-523.4-610.7
aa.aaaa.aaaa.aaaa.aaaa.aa35.113.435.87.57.2
aa.aaaa.aaaa.aaaa.aaaa.aa-138.2--5.6-399.2-180.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-472.6644.9-782.8-168515.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa227.6-786.8-322.4-198.7-412.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+182.82%-445.69%+59.02%+38.37%-107.55%
aa.aaaa.aaaa.aaaa.aaaa.aa1,840211.8129.3650136.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,840211.8129.3650136.4
aa.aaaa.aaaa.aaaa.aaaa.aa-417.7-714.5-196.9-423.8-148.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-417.7-714.5-196.9-423.8-148.8
aa.aaaa.aaaa.aaaa.aaaa.aa21.47.619.64.714.2
aa.aaaa.aaaa.aaaa.aaaa.aa-192.8----42.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200.1-225.7-233.6-260.2-287.2
aa.aaaa.aaaa.aaaa.aaaa.aa-733----
aa.aaaa.aaaa.aaaa.aaaa.aa-823.2-66-40.8-169.4-84.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.8-216.3-15.7-164.8
aa.aaaa.aaaa.aaaa.aaaa.aa--13.1---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa110.7379.7-433-62.9540.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa712.3836.11,215.8782.8719.9
aa.aaaa.aaaa.aaaa.aaaa.aa8231,215.8782.8719.91,260.6
aa.aaaa.aaaa.aaaa.aaaa.aa291.73442.01406.11510.41467.66
aa.aaaa.aaaa.aaaa.aaaa.aa-26.16%+51.52%-8.12%+25.68%-8.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3.63%4.59%4.99%8.21%7.13%
* In Millions of EUR (except for per share items)